Peninsula Asset Management Inc Microsoft Corp Transaction History

Peninsula Asset Management Inc

$180 Million
Q2 2024

A detailed history of Peninsula Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Peninsula Asset Management Inc holds 18,013 shares of MSFT stock, worth $7.36 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

18,013

Previous 17,808 1.15%

Holding current value

$7.36 Million

Previous $7.49 Million 7.45%

% of portfolio

4.48%

Previous 4.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $79,812 - $92,834	205 Added 1.15%	18,013 $8.05 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $2,206 - $2,576	6 Added 0.03%	17,808 $7.49 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $15,669 - $19,135	50 Added 0.28%	17,802 $6.69 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $104,566 - $120,429	-335 Reduced 1.85%	17,752 $5.61 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $15,974 - $20,189	-58 Reduced 0.32%	18,087 $6.16 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $63,358 - $82,165	-285 Reduced 1.55%	18,145 $5.23 Million
Q4 2022 Feb 15, 2023	SELL	$214.25 - $257.22 $154,260 - $185,198	-720 Reduced 3.76%	18,430 $4.42 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $23,755 - $29,933	102 Added 0.54%	19,150 $4.46 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $134,938 - $175,438	-557 Reduced 2.84%	19,048 $4.89 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $49,653 - $60,255	180 Added 0.93%	19,605 $6.04 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $144,102 - $174,642	-509 Reduced 2.55%	19,425 $6.53 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $172,737 - $194,119	636 Added 3.3%	19,934 $5.62 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $84,606 - $96,075	354 Added 1.87%	19,298 $5.23 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $100,606 - $116,125	-474 Reduced 2.44%	18,944 $4.47 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $31,361 - $34,868	155 Added 0.8%	19,418 $4.32 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $43,083 - $49,804	-215 Reduced 1.1%	19,263 $4.05 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $164,126 - $219,587	-1,079 Reduced 5.25%	19,478 $3.96 Million
Q1 2020 May 21, 2020	BUY	$135.42 - $188.7 $219,244 - $305,505	1,619 Added 8.55%	20,557 $3.24 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $16,023 - $18,916	119 Added 0.63%	18,938 $2.99 Million
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $60,552 - $64,733	458 Added 2.49%	18,819 $2.62 Million
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $30,826 - $35,685	259 Added 1.43%	18,361 $2.46 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $293,661 - $362,463	3,015 Added 19.98%	18,102 $2.14 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $1.42 Million - $1.74 Million	15,087 New	15,087 $1.53 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Peninsula Asset Management Inc Microsoft Corp Transaction History